Elo Mutual Pension Insurance’s Vanguard Value ETF VTV Stock Holding History

Elo Mutual Pension Insurance’s Portfolio VTV Stock Details VTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-784,600	Closed	-$82M	–	429
2020 Q3	$82M	Sell	784,600 -206,000	-21%	-$21.6M	2.88%	11
2020 Q2	$89.6M	Hold	990,600	–	–	3.89%	10
2020 Q1	$88.2M	Hold	990,600	–	–	4.02%	10
2019 Q4	$119M	Buy	990,600 +891,900	+904%	+$103M	4.34%	9
2019 Q3	$11M	Buy	98,700 +48,700	+97%	+$5.39M	0.44%	15
2019 Q2	$5.55M	Buy	+50,000	New	+$5.46M	0.22%	23

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Elo Mutual Pension Insurance's VTV Position: Q4 2020 in Review

Elo Mutual Pension Insurance sold out of Vanguard Value ETF (VTV) in Q4 2020, closing a stake of 784,600 shares — an estimated $82M sold.

Elo Mutual Pension Insurance first reported a position in VTV in Q2 2019 and held it in 6 quarters. The position peaked at $119M in Q4 2019. 1,223 funds tracked by Wall St. Rank hold VTV as of Q4 2020.

Elo Mutual Pension Insurance reported no remaining Vanguard Value ETF position as of Q4 2020 after selling out during the quarter.
Elo Mutual Pension Insurance sold 784,600 Vanguard Value ETF shares in Q4 2020, an estimated $82M.
Elo Mutual Pension Insurance first reported a position in Vanguard Value ETF in Q2 2019 and held it in 6 quarters.
Elo Mutual Pension Insurance's Vanguard Value ETF position peaked at $119M in Q4 2019.
1,223 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2020.

Based on Elo Mutual Pension Insurance's 13F filing for Q4 2020, filed 11 Feb 2021.